FutureTech II Acquisition Corp. - Class A (FTII)

CUSIP: 36119D103

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Class A
Shares outstanding
4,279,474
Total 13F shares
5,441,736
Share change
+9,731
Total reported value
$59,111,002
Price per share
$10.86
Number of holders
22
Value change
+$100,344
Number of buys
7
Number of sells
8

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Quarterly Holders Quick Answers

What is CUSIP 36119D103?
CUSIP 36119D103 identifies FTII - FutureTech II Acquisition Corp. - Class A in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of FTII - FutureTech II Acquisition Corp. - Class A (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Karpus Management, Inc.
13F
Company
24%
1,029,500
$11,200,960 30 Sep 2023
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
class O/S missing
530,000
$5,789,720 30 Sep 2023
13F
Calamos Advisors LLC
13F
Company
mixed-class rows
1,000,000
mixed-class rows
$5,477,550 30 Sep 2023
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
mixed-class rows
710,192
mixed-class rows
$5,456,493 30 Sep 2023
13F
Westchester Capital Management, LLC
13F
Company
9.3%
400,000
$4,352,000 30 Sep 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
8.8%
375,000
$4,076,175 30 Sep 2023
13F
FIR TREE CAPITAL MANAGEMENT LP
13F
Company
8.7%
370,438
$4,030,365 30 Sep 2023
13F
Polar Asset Management Partners Inc.
13F
Company
mixed-class rows
1,069,766
mixed-class rows
$3,519,441 30 Sep 2023
13F
PERISCOPE CAPITAL INC.
13F
Company
mixed-class rows
450,000
mixed-class rows
$2,741,270 30 Sep 2023
13F
AQR Arbitrage LLC
13F
Company
mixed-class rows
326,509
mixed-class rows
$2,298,285 30 Sep 2023
13F
Spartan Fund Management Inc.
13F
Company
4.9%
207,720
$2,259,994 30 Sep 2023
13F
Yakira Capital Management, Inc.
13F
Company
mixed-class rows
400,000
mixed-class rows
$2,196,020 30 Sep 2023
13F
Radcliffe Capital Management, L.P.
13F
Company
mixed-class rows
397,987
mixed-class rows
$2,174,068 30 Sep 2023
13F
KIM, LLC
13F
Company
4.2%
181,484
$1,979,083 30 Sep 2023
13F
BERKLEY W R CORP
13F
Company
3.5%
149,218
$1,623,492 30 Sep 2023
13F
Walleye Capital LLC
13F
Company
mixed-class rows
237,590
mixed-class rows
$1,543,817 30 Sep 2023
13F
Saba Capital Management, L.P.
13F
Company
mixed-class rows
786,556
mixed-class rows
$1,537,925 30 Sep 2023
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
214,320
mixed-class rows
$978,052 30 Sep 2023
13F
CLEAR STREET LLC
13F
Company
mixed-class rows
217,144
mixed-class rows
$888,246 30 Sep 2023
13F
Walleye Trading LLC
13F
Company
mixed-class rows
133,642
mixed-class rows
$868,384 30 Sep 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
mixed-class rows
34,572
mixed-class rows
$174,781 30 Sep 2023
13F
ATW SPAC MANAGEMENT LLC
13F
Company
class O/S missing
530,000
$39,803 30 Sep 2023
13F
Hudson Bay Capital Management LP
13F
Company
class O/S missing
488,250
$29,783 30 Sep 2023
13F
MMCAP International Inc. SPC
13F
Company
class O/S missing
400,000
$27,440 30 Sep 2023
13F
FIFTH LANE CAPITAL, LP
13F
Company
class O/S missing
360,000
$27,036 30 Sep 2023
13F
Shaolin Capital Management LLC
13F
Company
class O/S missing
253,297
$17,000 30 Sep 2023
13F
Verition Fund Management LLC
13F
Company
class O/S missing
250,000
$15,250 30 Sep 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
225,000
$13,725 30 Sep 2023
13F
Ionic Capital Management LLC
13F
Company
class O/S missing
144,000
$10,814 30 Sep 2023
13F
WHITEBOX ADVISORS LLC
13F
Company
class O/S missing
151,600
$10,400 30 Sep 2023
13F
Context Capital Management, LLC
13F
Company
class O/S missing
150,000
$10,000 30 Sep 2023
13F
UBS Group AG
13F
Company
mixed-class rows
960
mixed-class rows
$8,918 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
137,000
$6,891 30 Sep 2023
13F
III Capital Management
13F
Company
class O/S missing
80,000
$6,008 30 Sep 2023
13F
CVI Holdings, LLC
13F
Company
class O/S missing
71,733
$4,921 30 Sep 2023
13F
COWEN AND COMPANY, LLC
13F
Company
class O/S missing
44,463
$3,050 30 Sep 2023
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
40,000
$2,744 30 Sep 2023
13F
FLOW TRADERS U.S. LLC
13F
Company
class O/S missing
10,363
$1,000 30 Sep 2023
13F
Ancora Advisors LLC
13F
Company
class O/S missing
2,000
$101 30 Sep 2023
13F

Institutional Holders of FutureTech II Acquisition Corp. - Class A (FTII) as of Q4 2023

As of 31 Dec 2023, FutureTech II Acquisition Corp. - Class A (FTII) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,441,736 shares. The largest 10 holders included Karpus Management, Inc., Calamos Advisors LLC, WOLVERINE ASSET MANAGEMENT LLC, AQR Arbitrage LLC, COWEN AND COMPANY, LLC, Polar Asset Management Partners Inc., Westchester Capital Management, LLC, BANK OF MONTREAL /CAN/, FIR TREE CAPITAL MANAGEMENT LP, and PERISCOPE CAPITAL INC.. This page lists 22 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
21
Q4 2023 holders
22
Holder diff
1
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.